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Rockridge Resources Ltd. (RRRLF)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0275-0.0025 (-8.33%)
As of 02:54PM EST. Market open.
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/07/2022
31/07/2021
31/07/2020
31/07/2019
Cash flows from operating activities
Net income
-1,153
-1,153
-1,722
-1,252
-1,236
Stock-based compensation
141.982
141.982
243.796
168.835
394.685
Change in working capital
-150.331
-150.331
-3.176
10.809
-226.088
Other working capital
-1,210
-1,210
-3,497
-1,890
-2,209
Other non-cash items
-48.729
-48.729
-78.987
-49.475
-188.415
Net cash provided by operating activities
-1,210
-1,210
-1,560
-1,122
-1,256
Cash flows from investing activities
Investments in property, plant and equipment
-
-
-1,937
-767.815
-953.109
Other investing activities
-632.847
-632.847
-
-
-
Net cash used for investing activities
-632.847
-632.847
-1,937
-767.815
-953.109
Cash flows from financing activities
Common stock issued
2,362
2,362
2,636
2,741
2,442
Other financing activities
-88.057
-88.057
-75.906
-96.993
-64.259
Net cash used provided by (used for) financing activities
2,274
2,274
2,560
2,644
2,378
Net change in cash
431.357
431.357
-936.911
754.32
168.447
Cash at beginning of period
590.967
590.967
1,528
773.558
605.111
Cash at end of period
1,022
1,022
590.967
1,528
773.558
Free cash flow
Operating cash flow
-1,210
-1,210
-1,560
-1,122
-1,256
Capital expenditure
-
-
-1,937
-767.815
-953.109
Free cash flow
-1,210
-1,210
-3,497
-1,890
-2,209